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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 374.00 | 5 397.00 | 23 977.00 | 29 374.00 |
040 Financial Assets | 468.00 | | 468.00 | 468.00 |
044 Total Fixed Assets | 29 842.00 | 5 397.00 | 24 445.00 | 29 842.00 |
068 Receivables – Trade and related accounts | 34 618.00 | | 34 618.00 | 34 618.00 |
072 Receivables – Other | 37 531.00 | | 37 531.00 | 37 531.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 1 703.00 | | 1 703.00 | 1 703.00 |
096 Total Current Assets + Prepaid Expenses | 73 855.00 | | 73 855.00 | 73 855.00 |
110 Total Assets | 103 697.00 | 5 397.00 | 98 300.00 | 103 697.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 13 997.00 | |
136 Profit for the Year | | | -2 954.00 | |
142 Total Equity - Total I | | | 11 923.00 | |
154 Provisions for risks and charges - Total II | | | 17 000.00 | |
156 Loans and similar debts | | | 2 619.00 | |
166 Suppliers and related accounts | | | 13 766.00 | |
172 Other debts | | | 52 992.00 | |
176 Total debts | | | 69 377.00 | |
180 Liabilities Total | | | 98 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 560.00 | 95 218.00 | | 206 560.00 |
232 Total operating income excluding VAT | 206 560.00 | 95 218.00 | | 206 560.00 |
242 Other external expenses | 23 213.00 | 26 369.00 | | 23 213.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 224.00 | 1 161.00 | | 1 224.00 |
250 Staff compensation | 129 182.00 | 54 432.00 | | 129 182.00 |
252 Social security contributions | 29 630.00 | 18 861.00 | | 29 630.00 |
254 Depreciation and amortization | 4 988.00 | 2 962.00 | | 4 988.00 |
256 Provisions | 17 000.00 | | | 17 000.00 |
264 Total operating expenses | 205 237.00 | 103 785.00 | | 205 237.00 |
270 Operating profit | 1 323.00 | -8 567.00 | | 1 323.00 |
290 Exceptional income | 819.00 | 228.00 | | 819.00 |
294 Financial expenses | 5 096.00 | | | 5 096.00 |
300 Exceptional expenses | | 4 109.00 | | |
306 Income tax's | | -3 266.00 | | |
310 Profit or loss | -2 954.00 | -9 182.00 | | -2 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 390.00 | | | 16 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 418.00 | | | 2 418.00 |
490 Total Fixed Assets (Gross Value) | 15 434.00 | | | 15 434.00 |
492 Total Fixed Assets (Increases) | 18 808.00 | | | 18 808.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 566.00 | | | 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -566.00 | | | -566.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -566.00 | | | -566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 17 000.00 | | | 17 000.00 |
682 INCREASES Total Statement of Provisions | 17 000.00 | | | 17 000.00 |
